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| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $474,054,000.00 | $367,818,000.00 | $372,918,000.00 | $355,081,000.00 | $130,008,000.00 | $100,081,000.00 | -- | -- | $29,070,000.00 | -- | -- | -- |
| Accounts Receivable Net Current | $382,687,000.00 | $365,271,000.00 | $346,662,000.00 | $222,750,000.00 | $271,159,000.00 | $285,800,000.00 | -- | -- | $168,303,000.00 | -- | -- | -- |
| Inventory | $201,736,000.00 | $202,662,000.00 | $196,235,000.00 | $136,656,000.00 | $138,057,000.00 | $251,198,000.00 | -- | -- | $172,208,000.00 | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,768,235,000.00 | $1,418,960,000.00 | $1,338,780,000.00 | $1,116,806,000.00 | $872,265,000.00 | $954,337,000.00 | -- | -- | $714,062,000.00 | -- | -- | -- |
| Property Plant and Equipement | $9,236,000.00 | $8,369,000.00 | $7,464,000.00 | $6,914,000.00 | $7,255,000.00 | $7,910,000.00 | -- | -- | $7,423,000.00 | -- | -- | -- |
| Intangible Assets Net | $1,546,000.00 | $1,633,000.00 | $1,196,000.00 | $1,258,000.00 | $1,321,000.00 | $1,383,000.00 | -- | -- | $2,528,000.00 | -- | -- | -- |
| Goodwill | $265,200,000.00 | $265,153,000.00 | $265,153,000.00 | $265,153,000.00 | $265,153,000.00 | $265,153,000.00 | -- | -- | $265,200,000.00 | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | $30,912,000.00 | -- | -- | $28,123,000.00 | -- | -- | -- |
| Total Assets | $2,518,782,000.00 | $2,095,125,000.00 | $2,033,558,000.00 | $1,656,872,000.00 | $1,419,680,000.00 | $1,259,695,000.00 | -- | -- | $1,017,289,000.00 | -- | -- | -- |
| Accounts Payable | $456,639,000.00 | $374,919,000.00 | $403,478,000.00 | $293,451,000.00 | $211,355,000.00 | $311,354,000.00 | -- | -- | $266,596,000.00 | -- | -- | -- |
| Accrued Liabilities | $82,410,000.00 | $70,178,000.00 | $67,306,000.00 | $57,280,000.00 | $59,770,000.00 | $44,189,000.00 | -- | -- | $26,176,000.00 | -- | -- | -- |
| Total Current Liabilities | $1,526,754,000.00 | $1,343,595,000.00 | $1,358,449,000.00 | $1,099,725,000.00 | $934,819,000.00 | $640,519,000.00 | -- | -- | $516,156,000.00 | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $17,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-3,066,578,000.00 | $-3,271,953,000.00 | $-3,313,137,000.00 | $-3,352,390,000.00 | $-3,075,782,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $961,013,000.00 | $-3,117,013,000.00 | $-2,641,021,000.00 | $-3,352,375,000.00 | $-3,075,767,000.00 | $96,258,000.00 | $86,400,000.00 | -- | $-3,035,000.00 | $488,516,000.00 | $463,578,000.00 | $456,047,000.00 |
| Controlling Interest in Subsidiaries | $31,015,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,518,782,000.00 | $2,095,125,000.00 | $2,033,558,000.00 | $1,656,872,000.00 | $1,419,680,000.00 | $1,259,695,000.00 | -- | -- | $1,017,289,000.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 3/31/2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $2,499,841,000.00 | $1,763,326,000.00 | $1,052,900,000.00 | $479,543,000.00 | $1,902,137,000.00 | $513,370,000.00 | -- | $403,230,000.00 | -- | $1,017,779,000.00 | -- | -- |
| Cost of Revenues | $1,686,792,000.00 | $500,701,000.00 | $424,247,000.00 | $365,799,000.00 | $1,615,164,000.00 | $1,187,081,000.00 | -- | $353,367,000.00 | -- | $909,700,000.00 | -- | -- |
| Gross Profit | $813,049,000.00 | $209,725,000.00 | $262,854,000.00 | $113,744,000.00 | $286,973,000.00 | $82,259,000.00 | -- | $49,863,000.00 | -- | $108,079,000.00 | -- | -- |
| Research and Development | $42,360,000.00 | $12,897,000.00 | $12,775,000.00 | $5,629,000.00 | $21,619,000.00 | $4,984,000.00 | -- | $3,977,000.00 | -- | $10,600,000.00 | -- | -- |
| Selling, General, and Administrative | $183,571,000.00 | $126,865,000.00 | $82,107,000.00 | $34,235,000.00 | $96,869,000.00 | $18,613,000.00 | -- | $16,117,000.00 | -- | $39,149,000.00 | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $587,118,000.00 | $148,472,000.00 | $167,972,000.00 | $73,880,000.00 | $168,485,000.00 | $127,903,000.00 | -- | $29,769,000.00 | -- | $58,330,000.00 | -- | -- |
| Loss Before Income Taxes | $607,997,000.00 | $166,779,000.00 | $158,154,000.00 | $72,746,000.00 | $169,083,000.00 | $61,028,000.00 | -- | $29,830,000.00 | -- | $57,959,000.00 | -- | -- |
| Earnings Per Share Basic | $3.97 | $1.78 | $1.10 | $0.44 | $0.02 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 77,067,639 | 62,108,835 | 54,070,140 | 46,411,859 | 45,886,065 | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $3.37 | $0.87 | $0.99 | $0.43 | $0.02 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 147,284,330 | 147,160,053 | 147,008,353 | 146,868,852 | 145,851,637 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |